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Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap Wdrl

Fixed IncomeMedium Duration

1261.73

0.14(0.01%)

NAV as on 15 Dec, 2025

CAGR

6.82%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)172.19
Expense Ratio1.21 %
Sharpe Ratio / Category Average0.18 / 0.73
Standard Deviation / Category Average1.44 / 1.76
Beta / Category Average1.18 / 1.01
Portfolio Turnover / Category Average85.99 / 108.77
Top 5 Debt Holdings Wt.46.48
Top 10 Debt Holdings Wt.64.22
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikas Garg, Krishna Cheemalapati
Launch Date16 Jul, 2021
BenchmarkS&P BSE 500

Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

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